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ALL
AUM
$675447150
P/E ratio
27.3
Dividend yield
10.1944%
Expense ratio
2.36%
Beta
0.593046
Previous close
$12.21
Today's open
$12.24
Day's range
$12.18 - $12.26
52 week range
$12.18 - $13.59
Asset Allocations
3.94%
RA: A Classic Fixed-Income CEF In 'Real Assets' Clothing
Brookfield Real Assets Income Fund is a fixed income CEF, not a direct real assets holder, despite its name. RA primarily invests in corporate and securitized credit, with only 7.9% in equities and no direct commodity or real estate exposure. The fund's 10% distribution is supported by significant return of capital (~30%), with true cash flow yield closer to 7%.
Seeking Alpha • Jul 27, 2026

LAPIX Therapeutics Appoints Nimbus CEO Abbas Kazimi to Board of Directors
CAMBRIDGE, Mass.--(BUSINESS WIRE)--LAPIX Therapeutics has appointed Abbas Kazimi, Chief Executive Officer of Nimbus Therapeutics, to its Board of Directors as the Company advances its TIM 3/4 agonist program through Phase 1b clinical trials in rheumatoid arthritis (RA) and atopic dermatitis (AD). Kazimi brings more than two decades of biotechnology leadership experience spanning company building, corporate strategy, financing, and drug development. As CEO of Nimbus Therapeutics, he has overseen.
Business Wire • Jul 27, 2026

Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule
NEW YORK, June 26, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for July, August and September 2026.
GlobeNewsWire • Jun 26, 2026

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change
NEW YORK, June 08, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (the “Fund”) (NYSE: RA) today announced upcoming portfolio management changes at Oaktree Fund Advisors, LLC (“Oaktree”), the sub-adviser responsible for managing the Fund's securitized credit allocation.
GlobeNewsWire • Jun 8, 2026

RA: NAV Erosion Will Continue Even When Interest Rates Decline
Brookfield Real Assets Income Fund maintains a high 10.9% yield but suffers from persistent NAV erosion due to unsustainable dividend payouts. RA's net investment income consistently fails to cover distributions, forcing reliance on net realized gains and return of capital, which undermines NAV stability. The fund's heavy allocation to below-investment-grade, floating-rate credit and use of leverage heighten risk, especially in a high-rate environment.
Seeking Alpha • Apr 24, 2026

Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule
NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for April, May and June 2026. Q2 2026 Distribution Schedule Month Record Date Ex-Dividend Date Payable Date Amount per Share April 2026 April 9, 2026 April 9, 2026 April 23, 2026 $0.1180 May 2026 May 7, 2026 May 7, 2026 May 21, 2026 $0.1180 June 2026 June 11, 2026 June 11, 2026 June 25, 2026 $0.1180 Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above.
GlobeNewsWire • Mar 27, 2026

RA: 10% Yield Not As Good As It Looks
Brookfield Real Assets Income Fund offers a tempting 10.88% yield but faces structural weaknesses, leading me to rate it Hold. RA's portfolio is heavily leveraged and concentrated in below-investment-grade fixed income tied to real estate and infrastructure, amplifying both yield and risk. The fund trades at a 10% NAV discount, but persistent low coupons and high expenses limit upside and reinvestment potential.
Seeking Alpha • Jan 28, 2026

Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule
NEW YORK, Dec. 26, 2025 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for January, February and March 2026.
GlobeNewsWire • Dec 26, 2025

RA: The Fund Is Paying Out More Than It Earns (Rating Downgrade)
Brookfield Real Assets Income Fund is downgraded to a sell due to persistent NAV decline and unsustainable dividend coverage. RA's high 10.7% yield is attractive, but earnings consistently fall short of payouts, risking further capital erosion and potential dividend cuts. Aggressive leverage, high expense ratio, and significant exposure to below-investment-grade assets amplify risk, especially in a high-rate environment.
Seeking Alpha • Nov 14, 2025

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Wednesday, November 5, 2025 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
GlobeNewsWire • Oct 29, 2025

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